PARK NATIONAL CORP /OH/ – Canadian Pacific Railway Limited Transaction History
PARK NATIONAL CORP /OH/ portfolio value:
CAD 521,000
portfolio value
PARK NATIONAL CORP /OH/ quarter portfolio value change:
-4.47%
quarter
Canadian Pacific Railway Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.08% | 6 shares | -24K | $66.72 | 7.80K |
| Q2 2022 | share | Decrease | -0.24% | -19 shares | -100K | $69.84 | 7.79K |
| Q1 2022 | share | Decrease | -5.19% | -428 shares | 52K | $82.54 | 7.81K |
| Q4 2021 | share | Increase | +18.27% | 1.27K shares | 139K | $71.59 | 8.24K |
| Q3 2021 | share | Increase | +0.06% | 4 shares | -82K | $65.07 | 6.97K |
| Q2 2021 | share | Decrease | -5.65% | -417 shares | -24K | $76.74 | 6.96K |
| Q1 2021 | share | Decrease | -3.02% | -230 shares | 32K | $75.53 | 7.38K |
| Q4 2020 | share | Increase | +0.07% | 5 shares | 65K | $68.89 | 7.61K |
| Q3 2020 | share | Decrease | -2.31% | -180 shares | 65K | $60.37 | 7.61K |
| Q2 2020 | share | Decrease | -3.11% | -250 shares | 45K | $50.51 | 7.79K |
| Q1 2020 | share | Decrease | -6.29% | -540 shares | -84K | $43.34 | 8.04K |
| Q4 2019 | share | Increase | +4.63% | 380 shares | 72K | $50.18 | 8.58K |
| Q3 2019 | share | Increase | +0.24% | 20 shares | -20K | $43.68 | 8.2K |
| Q2 2019 | share | Decrease | -4.22% | -360 shares | 33K | $46.06 | 8.18K |
| Q1 2019 | share | Increase | +11.05% | 850 shares | 79K | $40.23 | 8.54K |
| Q4 2018 | share | Decrease | -17.80% | -1.66K shares | -124K | $34.6 | 7.69K |
| Q3 2018 | share | Decrease | -7.15% | -720 shares | 28K | $41.17 | 9.35K |
| Q2 2018 | share | Decrease | -8.24% | -905 shares | -19K | $35.47 | 10.07K |
| Q1 2018 | share | Increase | +0.60% | 65 shares | -11K | $34.12 | 10.98K |
| Q4 2017 | share | Increase | +2.97% | 315 shares | 43K | $35.24 | 10.91K |
| Q3 2017 | share | Increase | +11.76% | 1.11K shares | 51K | $32.32 | 10.6K |
| Q2 2017 | share | Increase | +3.44% | 315 shares | 36K | $30.85 | 9.48K |
| Q1 2017 | share | Increase | +15.13% | 1.20K shares | 42K | $28.11 | 9.17K |
| Q4 2016 | share | Increase | +1.98% | 155 shares | -12K | $27.25 | 7.96K |
| Q3 2016 | share | Decrease | -6.13% | -510 shares | 25K | $29.07 | 7.81K |
| Q2 2016 | share | Increase | +3.10% | 250 shares | 0 | $24.46 | 8.32K |
| Q1 2016 | share | Increase | 0.00% | 8.07K shares | 214K | $25.12 | 8.07K |